Ronald Blue & Co’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $558K | Buy |
7,495
+946
| +14% | +$70.4K | 0.02% | 110 |
|
|
2017
Q1 | $468K | Sell |
6,549
-211
| -3% | -$15.1K | 0.02% | 120 |
|
|
2016
Q4 | $457K | Buy |
6,760
+741
| +12% | +$50.1K | 0.02% | 117 |
|
|
2016
Q3 | $381K | Buy |
6,019
+349
| +6% | +$22.1K | 0.02% | 121 |
|
|
2016
Q2 | $391K | Sell |
5,670
-2,552
| -31% | -$176K | 0.02% | 128 |
|
|
2016
Q1 | $515K | Sell |
8,222
-4,101
| -33% | -$257K | 0.03% | 94 |
|
|
2015
Q4 | $717K | Sell |
12,323
-21,333
| -63% | -$1.24M | 0.04% | 73 |
|
|
2015
Q3 | $1.83M | Sell |
33,656
-6,550
| -16% | -$356K | 0.1% | 42 |
|
|
2015
Q2 | $1.97M | Buy |
40,206
+1,443
| +4% | +$70.6K | 0.09% | 41 |
|
|
2015
Q1 | $1.94M | Sell |
38,763
-1,136
| -3% | -$56.8K | 0.09% | 42 |
|
|
2014
Q4 | $1.97M | Sell |
39,899
-1,362
| -3% | -$67.1K | 0.1% | 47 |
|
|
2014
Q3 | $1.9M | Buy |
41,261
+558
| +1% | +$25.6K | 0.12% | 41 |
|
|
2014
Q2 | $1.71M | Sell |
40,703
-984
| -2% | -$41.3K | 0.11% | 48 |
|
|
2014
Q1 | $1.56M | Buy |
41,687
+1,768
| +4% | +$66.2K | 0.11% | 44 |
|
|
2013
Q4 | $1.53M | Sell |
39,919
-34
| -0.1% | -$1.31K | 0.11% | 53 |
|
|
2013
Q3 | $1.37M | Buy |
39,953
+34,910
| +692% | +$1.2M | 0.11% | 48 |
|
|
2013
Q2 | $176K | Buy |
+5,043
| New | +$176K | 0.01% | 142 |
|